The Edinburgh Investment Trust Plc
As at close of business on 29-August-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 745.30p
INCLUDING current year revenue 760.88p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 730.13p
INCLUDING current year revenue 745.71p
LEI: 549300HV0VXCRONER808
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